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| Name: |
CARL STUART INVESTMENT ADVISOR INC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.99 |
$78,997,000 |
303,952 |
51.22% |
12,488,000 |
23,582 |
0.031 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$43.69 |
$26,345,000 |
627,101 |
17.08% |
2,390,000 |
13,344 |
0.035 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$459.93 |
$23,025,000 |
47,899 |
14.93% |
-41,000 |
-4,908 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$58.85 |
$15,449,000 |
256,202 |
10.02% |
2,205,000 |
27,701 |
0.044 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
5 |
New |
$122.55 |
$3,872,000 |
30,150 |
2.51% |
3,872,000 |
30,150 |
0.015 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$223.35 |
$2,695,000 |
11,429 |
1.75% |
-39,000 |
-1,022 |
0.024 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.03 |
$1,345,000 |
11,568 |
0.87% |
-247,000 |
-4,354 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$671,000 |
1,595 |
0.44% |
-80,000 |
-403 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$247.33 |
$367,000 |
1,468 |
0.24% |
-43,000 |
-290 |
0 |
Business Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$329,000 |
5,612 |
0.21% |
15,000 |
21 |
0.001 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$213.79 |
$269,000 |
1,309 |
0.17% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.18 |
$238,000 |
1,506 |
0.15% |
-87,000 |
-570 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
13 |
- |
$69.99 |
$215,000 |
3,071 |
0.14% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
14 |
- |
$159.63 |
$206,000 |
1,309 |
0.13% |
-85,000 |
-645 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$204,000 |
1,189 |
0.13% |
-1,777,000 |
-9,098 |
0 |
Personal Computers |
|
|
OBNK |
Origin Bancorp Inc |
17 |
Closed |
$30.90 |
$0 |
0 |
0% |
-225,000 |
-6,326 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,085,000 |
-39,627 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
28 |
Closed |
$140.21 |
$0 |
0 |
0% |
-346,000 |
-2,599 |
0 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
16 |
Closed |
$249.65 |
$0 |
0 |
0% |
-230,000 |
-971 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
Closed |
$398.58 |
$0 |
0 |
0% |
-1,005,000 |
-2,818 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
27 |
Closed |
$175.15 |
$0 |
0 |
0% |
-209,000 |
-1,229 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
32 |
Closed |
$124.34 |
$0 |
0 |
0% |
-652,000 |
-5,617 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
20 |
Closed |
$15.48 |
$0 |
0 |
0% |
-207,000 |
-14,994 |
0 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
26 |
Closed |
$331.97 |
$0 |
0 |
0% |
-267,000 |
-770 |
0 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
31 |
Closed |
$100.18 |
$0 |
0 |
0% |
-638,000 |
-6,396 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
25 |
Closed |
$164.11 |
$0 |
0 |
0% |
-289,000 |
-2,000 |
0 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
19 |
Closed |
$179.00 |
$0 |
0 |
0% |
-1,029,000 |
-6,770 |
0 |
Internet Software & S... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
24 |
Closed |
$25.22 |
$0 |
0 |
0% |
-1,051,000 |
-40,940 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
30 |
Closed |
$132.00 |
$0 |
0 |
0% |
-1,775,000 |
-12,997 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
18 |
Closed |
$277.37 |
$0 |
0 |
0% |
-241,000 |
-836 |
0 |
Biotechnology |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-835,000 |
-17,736 |
0 |
N/A |
|
|
MMM |
3M Co |
29 |
Closed |
$98.44 |
$0 |
0 |
0% |
-1,793,000 |
-1,640 |
0 |
Conglomerates |
|
